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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$14.6B
AUM Growth
-$699M
Cap. Flow
+$36.8M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.89%
Holding
1,241
New
65
Increased
435
Reduced
548
Closed
70

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$53.9M
2
TNL icon
Travel + Leisure Co
TNL
+$50.9M
3
LPLA icon
LPL Financial
LPLA
+$41.8M
4
MCK icon
McKesson
MCK
+$36.9M
5
MDLZ icon
Mondelez International
MDLZ
+$23.4M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$29.6M
2
FRC
First Republic Bank
FRC
+$27.2M
3
DLTR icon
Dollar Tree
DLTR
+$26.2M
4
VRT icon
Vertiv
VRT
+$24.9M
5
AME icon
Ametek
AME
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 12.56%
3 Healthcare 11.24%
4 Consumer Discretionary 8.55%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1126
Knowles
KN
$3.2B
$208K ﹤0.01%
9,666
-146
-1% -$3.19K
QQQJ icon
1127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$208K ﹤0.01%
7,151
+151
+2% +$4.43K
TM icon
1128
Toyota
TM
$216B
$208K ﹤0.01%
1,152
-194
-14% -$36.3K
BBWI icon
1129
Bath & Body Works
BBWI
$4.13B
$207K ﹤0.01%
4,332
-390
-8% -$21K
THQ
1130
abrdn Healthcare Opportunities Fund
THQ
$773M
$205K ﹤0.01%
9,217
– –
ALC icon
1131
Alcon
ALC
$32.8B
$204K ﹤0.01%
2,569
-183
-7% -$14.1K
DAC icon
1132
Danaos Corp
DAC
$2.55B
$204K ﹤0.01%
+1,990
New +$181K
SRCL
1133
DELISTED
Stericycle Inc
SRCL
$204K ﹤0.01%
3,470
-200
-5% -$11.6K
NBIX icon
1134
Neurocrine Biosciences
NBIX
$17.7B
$203K ﹤0.01%
+2,166
New +$184K
PK icon
1135
Park Hotels & Resorts
PK
$3.03B
$203K ﹤0.01%
10,394
-2,516
-19% -$47.2K
DKS icon
1136
Dick's Sporting Goods
DKS
$18.4B
$202K ﹤0.01%
2,021
-400
-17% -$44K
NFJ
1137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$202K ﹤0.01%
14,028
– –
FNF icon
1138
Fidelity National Financial
FNF
$14B
$201K ﹤0.01%
+4,276
New +$204K
CACI icon
1139
CACI
CACI
$11B
$200K ﹤0.01%
+664
New +$183K
ORI icon
1140
Old Republic International
ORI
$10.5B
$200K ﹤0.01%
+7,740
New +$200K
ETW
1141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$185K ﹤0.01%
18,115
– –
EFC
1142
Ellington Financial
EFC
$1.68B
$178K ﹤0.01%
+10,000
New +$176K
AEO icon
1143
American Eagle Outfitters
AEO
$2.98B
$173K ﹤0.01%
10,326
-27
-0.3% -$571
PLTR icon
1144
Palantir
PLTR
$315B
$171K ﹤0.01%
12,490
-6,241
-33% -$83.2K
MUFG icon
1145
Mitsubishi UFJ Financial
MUFG
$260B
$166K ﹤0.01%
26,761
– –
NEA icon
1146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$164K ﹤0.01%
12,480
-63
-0.5% -$878
MQY icon
1147
BlackRock MuniYield Quality Fund
MQY
$810M
$162K ﹤0.01%
11,774
– –
HTLD icon
1148
Heartland Express
HTLD
$1.06B
$158K ﹤0.01%
11,253
-788
-7% -$11.7K
AGNC icon
1149
AGNC Investment
AGNC
$12.4B
$153K ﹤0.01%
11,643
+514
+5% +$7.19K
HYT icon
1150
BlackRock Corporate High Yield Fund
HYT
$1.35B
$146K ﹤0.01%
+13,518
New +$149K
44 45
46
47 48

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Commerce Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Commerce Bank held 1,241 positions worth $14.6B, down 4.6% from $15.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commerce Bank's Q1 2022 filing shows 65 new, 435 increased, 548 reduced and 70 closed positions. Its largest new stake was Travel + Leisure Co: 903,331 shares worth $52.3M. The largest sale was Pultegroup, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q1 2022 buy was Travel + Leisure Co: 903,331 shares worth $52.3M.
  • Commerce Bank added most to Xcel Energy in Q1 2022, an estimated $53.9M increase.
  • Commerce Bank's biggest Q1 2022 reduction was Pultegroup, cutting an estimated $29.6M.
  • Commerce Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $6.64M.
  • Commerce Bank's ten largest holdings make up 27% of its $14.6B portfolio in Q1 2022.
  • Commerce Bank opened 65 new positions and closed 70 in Q1 2022.
  • Commerce Bank's portfolio value fell 4.6% quarter-over-quarter to $14.6B.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.